EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 150,072 Value ($000) $671 Avg Close $4.30 Range $3.32 - $5.24
Q3 2025
Shares 155,099 Value ($000) $789 Avg Close $5.02 Range $4.57 - $5.43
Q2 2025
Shares 178,245 Value ($000) $864 Avg Close $4.32 Range $3.18 - $4.97
Q1 2025
Shares 187,920 Value ($000) $739 Avg Close $4.26 Range $3.51 - $4.83
Q4 2024
Shares 186,403 Value ($000) $898 Avg Close $4.52 Range $3.85 - $5.10
Q3 2024
Shares 167,028 Value ($000) $833 Avg Close $5.25 Range $4.01 - $6.54
Q2 2024
Shares 168,922 Value ($000) $961 Avg Close $5.89 Range $5.13 - $6.69
Q1 2024
Shares 166,863 Value ($000) $1,136 Avg Close $6.04 Range $5.05 - $6.91
Q4 2023
Shares 171,987 Value ($000) $1,028 Avg Close $5.15 Range $4.30 - $6.29
Q3 2023
Shares 152,692 Value ($000) $690 Avg Close $4.15 Range $3.58 - $4.90
Q2 2023
Shares 159,431 Value ($000) $654 Avg Close $3.70 Range $3.21 - $4.46
Q1 2023
Shares 57,205 Value ($000) $213 Avg Close $3.66 Range $3.20 - $4.07
Q4 2022
Shares 60,151 Value ($000) $213 Avg Close $3.52 Range $2.95 - $4.34
Q3 2022
Shares 60,349 Value ($000) $204 Avg Close $3.54 Range $3.05 - $4.46
Q2 2022
Shares 59,377 Value ($000) $241 Avg Close $3.16 Range $2.37 - $4.05
Q1 2022
Shares 216,702 Value ($000) $737 Avg Close $3.42 Range $2.64 - $4.13
Q4 2021
Shares 223,864 Value ($000) $888 Avg Close $4.10 Range $3.16 - $5.00
Q3 2021
Shares 226,663 Value ($000) $984 Avg Close $4.39 Range $3.70 - $5.51
Q2 2021
Shares 246,425 Value ($000) $1,329 Avg Close $5.26 Range $4.53 - $5.87
Q1 2021
Shares 263,590 Value ($000) $1,456 Avg Close $5.14 Range $3.80 - $7.14
Q4 2020
Shares 288,702 Value ($000) $1,565 Avg Close $3.63 Range $1.88 - $5.72
Q3 2020
Shares 306,849 Value ($000) $626 Avg Close $2.59 Range $1.74 - $3.19
Q2 2020
Shares 336,457 Value ($000) $1,036 Avg Close $2.33 Range $1.47 - $3.92
Q1 2020
Shares 497,988 Value ($000) $1,290 Avg Close $7.67 Range $2.17 - $10.63